The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,393 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,151 | 27,675 | SH | SOLE | 27,675 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,315 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
ACCENTURE PLC CL A | COM | G1151C101 | 2,189 | 26,920 | SH | SOLE | 24,720 | 0 | 2,200 | ||
ADOBE SYS INC | COM | 00724F101 | 277 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 301 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 4,755 | 26,687 | SH | SOLE | 24,687 | 0 | 2,000 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162Q866 | 726 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,392 | 95,865 | SH | SOLE | 93,115 | 0 | 2,750 | ||
AMERICAN TOWER | COM | 03027X100 | 1,998 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
ANADARKO PETE | COM | 032511107 | 3,652 | 35,999 | SH | SOLE | 35,999 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,688 | 86,231 | SH | SOLE | 82,731 | 0 | 3,500 | ||
AT&T INC | COM | 00206R102 | 2,896 | 82,170 | SH | SOLE | 82,170 | 0 | 0 | ||
AUTOMATIC DATA PROC | COM | 053015103 | 2,063 | 24,827 | SH | SOLE | 24,827 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 218 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,718 | 70,177 | SH | SOLE | 70,177 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,158 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 244 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 207 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 4,959 | 35,897 | SH | SOLE | 34,660 | 0 | 1,237 | ||
BOEING CO | COM | 097023105 | 3,328 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,041 | 32,090 | SH | SOLE | 29,690 | 0 | 2,400 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 325 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 4,984 | 41,770 | SH | SOLE | 41,770 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 259 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,930 | 76,690 | SH | SOLE | 76,690 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,189 | 215,406 | SH | SOLE | 211,806 | 0 | 3,600 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,852 | 43,733 | SH | SOLE | 43,733 | 0 | 0 | ||
COMCAST CL A | COM | 20030N101 | 7,608 | 141,473 | SH | SOLE | 134,373 | 0 | 7,100 | ||
COMCAST CL A SPL | COM | 20030N200 | 493 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 226 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 244 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 266 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,528 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 532 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 12,068 | 158,832 | SH | SOLE | 155,432 | 0 | 3,400 | ||
DEVON ENERGY | COM | 25179M103 | 3,464 | 50,802 | SH | SOLE | 50,802 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,424 | 72,160 | SH | SOLE | 72,160 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 791 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 474 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 753 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,082 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,562 | 48,435 | SH | SOLE | 48,435 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,571 | 73,039 | SH | SOLE | 69,239 | 0 | 3,800 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 1,076 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
ENERGY TRANSFER PTRS LP | COM | 29273R109 | 1,040 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
ENTERPRISE PRODS PTRS L P | COM | 293792107 | 3,510 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,574 | 144,328 | SH | SOLE | 142,778 | 0 | 1,550 | ||
FEDEX CORP | COM | 31428X106 | 274 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 9,586 | 374,154 | SH | SOLE | 367,204 | 0 | 6,950 | ||
GOOGLE INC CL A | COM | 38259P508 | 3,395 | 5,770 | SH | SOLE | 5,550 | 0 | 220 | ||
GOOGLE INC CL C | COM | 38259P706 | 3,118 | 5,400 | SH | SOLE | 5,180 | 0 | 220 | ||
HALLIBURTON CO | COM | 406216101 | 561 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 410 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 315 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 583 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 8,124 | 42,795 | SH | SOLE | 42,795 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,045 | 144,874 | SH | SOLE | 136,674 | 0 | 8,200 | ||
INTUITIVE SURGICAL INC NEW | COM | 46120E602 | 5,014 | 10,857 | SH | SOLE | 10,257 | 0 | 600 | ||
ITC HLDGS CORP | COM | 465685105 | 1,916 | 53,763 | SH | SOLE | 53,763 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 497 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,203 | 123,866 | SH | SOLE | 121,866 | 0 | 2,000 | ||
JPMORGAN CHASE | COM | 46625H100 | 8,070 | 133,960 | SH | SOLE | 130,860 | 0 | 3,100 | ||
LAUDER ESTEE CL A | COM | 518439104 | 3,935 | 52,660 | SH | SOLE | 49,660 | 0 | 3,000 | ||
LOWES COS INC | COM | 548661107 | 4,202 | 79,404 | SH | SOLE | 79,404 | 0 | 0 | ||
MARRIOTT INTL INC CL A | COM | 571903202 | 4,048 | 57,912 | SH | SOLE | 53,021 | 0 | 4,891 | ||
MCDONALDS CORP | COM | 580135101 | 1,936 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 476 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 233 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,925 | 167,422 | SH | SOLE | 163,422 | 0 | 4,000 | ||
MERRIMACK PHARMACEUTICALS | COM | 590328100 | 551 | 62,782 | SH | SOLE | 62,782 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,666 | 31,010 | SH | SOLE | 31,010 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,283 | 157,105 | SH | SOLE | 157,105 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 1,753 | 51,157 | SH | SOLE | 51,157 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 1,537 | 13,662 | SH | SOLE | 12,662 | 0 | 1,000 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 2,689 | 36,575 | SH | SOLE | 36,575 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,143 | 44,128 | SH | SOLE | 44,128 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 523 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 230 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,766 | 176,741 | SH | SOLE | 172,741 | 0 | 4,000 | ||
PEPSICO INC | COM | 713448108 | 6,586 | 70,746 | SH | SOLE | 69,596 | 0 | 1,150 | ||
PFIZER INC | COM | 717081103 | 4,123 | 139,437 | SH | SOLE | 139,437 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 435 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 493 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
PPL CORPORATION | COM | 69351t106 | 202 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 8,451 | 65,513 | SH | SOLE | 63,963 | 0 | 1,550 | ||
PROCTER & GAMBLE | COM | 742718109 | 9,683 | 115,629 | SH | SOLE | 113,279 | 0 | 2,350 | ||
QEP RES INC | COM | 74733V100 | 275 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,353 | 111,713 | SH | SOLE | 109,113 | 0 | 2,600 | ||
QUESTAR CORP | COM | 748356102 | 516 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 224 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,451 | 37,193 | SH | SOLE | 32,093 | 0 | 5,100 | ||
SCHEIN HENRY | COM | 806407102 | 6,403 | 54,979 | SH | SOLE | 52,579 | 0 | 2,400 | ||
SCHLUMBERGER | COM | 806857108 | 11,350 | 111,615 | SH | SOLE | 109,315 | 0 | 2,300 | ||
SOUTHERN CO | COM | 842587107 | 285 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 431 | 12,325 | SH | SOLE | 8,825 | 0 | 3,500 | ||
STARBUCKS CORP | COM | 855244109 | 2,926 | 38,775 | SH | SOLE | 38,775 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,010 | 86,805 | SH | SOLE | 84,455 | 0 | 2,350 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,970 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 6,391 | 66,354 | SH | SOLE | 63,204 | 0 | 3,150 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 499 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,319 | 58,279 | SH | SOLE | 54,679 | 0 | 3,600 | ||
UNITED BANKSHARES | COM | 909907107 | 370 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
UNITED PARCEL SVC CL B | COM | 911312106 | 1,995 | 20,301 | SH | SOLE | 20,301 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,035 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
US BANCORP DEL NEW | COM | 902973304 | 335 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,913 | 98,273 | SH | SOLE | 98,273 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 5,990 | 28,075 | SH | SOLE | 26,675 | 0 | 1,400 | ||
WAL-MART STORES INC | COM | 931142103 | 449 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,522 | 29,342 | SH | SOLE | 29,342 | 0 | 0 | ||
WILLIAMS PTRS L P UNIT | COM | 96950F104 | 406 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,915 | 53,955 | SH | SOLE | 53,955 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,972 | 41,295 | SH | SOLE | 41,295 | 0 | 0 |